Susquehanna International Group, LLP Inogen Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.67 - $12.98 $42,185 - $71,390	-5,500 Reduced 4.87%	107,500 $1.04 Million
Q2 2024 Aug 15, 2024	SELL	$6.3 - $8.95 $139,230 - $197,794	-22,100 Reduced 16.36%	113,000 $918,000
Q1 2024 May 07, 2024	BUY	$5.26 - $10.15 $710,626 - $1.37 Million	135,100 New	135,100 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$22.88 - $35.28 $54,912 - $84,672	-2,400 Reduced 15.69%	12,900 $312,000
Q1 2022 May 16, 2022	BUY	$28.1 - $35.25 $129,260 - $162,150	4,600 Added 42.99%	15,300 $496,000
Q4 2021 Feb 14, 2022	SELL	$29.66 - $44.0 $103,810 - $154,000	-3,500 Reduced 24.65%	10,700 $364,000
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $254,231 - $485,334	5,900 Added 71.08%	14,200 $612,000
Q2 2021 Aug 11, 2021	SELL	$52.03 - $68.77 $5,203 - $6,877	-100 Reduced 1.19%	8,300 $541,000
Q1 2021 May 17, 2021	SELL	$43.96 - $55.99 $17,584 - $22,396	-400 Reduced 4.55%	8,400 $441,000
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $350,751 - $576,372	-12,900 Reduced 59.45%	8,800 $393,000
Q3 2020 Nov 16, 2020	BUY	$27.01 - $37.31 $16,206 - $22,386	600 Added 2.84%	21,700 $629,000
Q2 2020 Aug 14, 2020	SELL	$32.85 - $53.77 $660,285 - $1.08 Million	-20,100 Reduced 48.79%	21,100 $749,000
Q1 2020 May 15, 2020	BUY	$32.63 - $67.59 $920,166 - $1.91 Million	28,200 Added 216.92%	41,200 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $321,650 - $533,050	-7,000 Reduced 35.0%	13,000 $888,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $66.71 $681,666 - $1.09 Million	-16,300 Reduced 44.9%	20,000 $958,000
Q2 2019 Aug 14, 2019	SELL	$63.19 - $95.15 $56,871 - $85,635	-900 Reduced 2.42%	36,300 $2.42 Million
Q1 2019 May 15, 2019	SELL	$90.12 - $152.23 $1.78 Million - $3.01 Million	-19,800 Reduced 34.74%	37,200 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$112.83 - $239.74 $2.66 Million - $5.66 Million	23,600 Added 70.66%	57,000 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$189.1 - $282.92 $2.99 Million - $4.47 Million	-15,800 Reduced 32.11%	33,400 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $4.91 Million - $7.64 Million	39,700 Added 417.89%	49,200 $9.17 Million
Q1 2018 May 15, 2018	BUY	$114.22 - $133.22 $148,486 - $173,186	1,300 Added 15.85%	9,500 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$93.4 - $128.74 $102,740 - $141,614	1,100 Added 15.49%	8,200 $976,000
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $646,668 - $741,879	7,100	7,100 $675,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$19.9 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$16.2 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$15.5 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.9 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$10.5 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $227M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

More about INGN

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